یادداشتهای مربوط به کتابنامه ، واژه نامه و نمایه های داخل اثر
متن يادداشت
Includes bibliographical references and index
یادداشتهای مربوط به مندرجات
متن يادداشت
The Process of Risk Management -- Risk Measures -- Dependencies -- Risk Capital -- Allocation of Capital -- Performance Measurement -- Value-oriented Company Management -- Solvency and Regulatory Questions
بدون عنوان
0
یادداشتهای مربوط به خلاصه یا چکیده
متن يادداشت
Value- and risk-oriented management is a holistic method of managing businesses. In this book both actuarial methods and methods pertaining to classical internal control and classical risk management are used. Therefore the approach taken is necessarily interdisciplinary. Indeed, there is a new dynamically developing field for actuaries as a result of the emphasis now on the measurement of risk. This book provides the required basic knowledge for this subject from an actuarial perspective. It enables the reader to implement in practice a risk management system that is based on quantitative methods. With this book, the reader will additionally be able to critically appraise the applicability and the limits of the methods used in modern risk management. Value- Oriented Risk Management of Insurance Companies focuses on risk capital, capital allocation, performance measurement and value-oriented management. It also makes a connection to regulatory developments (for example, Solvency II). The reader should have a basic knowledge of probability and familiarity with mathematical concepts. It is intended for working actuaries and quantitative risk managers as well as actuarial students
ویراست دیگر از اثر در قالب دیگر رسانه
شماره استاندارد بين المللي کتاب و موسيقي
9781447163046
موضوع (اسم عام یاعبارت اسمی عام)
موضوع مستند نشده
Insurance companies-- Management.
موضوع مستند نشده
Insurance-- Risk management.
موضوع مستند نشده
Insurance.
موضوع مستند نشده
Risk Management.
موضوع مستند نشده
Mathematics.
موضوع مستند نشده
Statistics for Business/Economics/Mathematical Finance/Insurance.
مقوله موضوعی
موضوع مستند نشده
BUS033000
موضوع مستند نشده
KFFN
رده بندی ديویی
شماره
368
.
0068
ويراست
23
رده بندی کنگره
شماره رده
HG8075
نام شخص به منزله سر شناسه - (مسئولیت معنوی درجه اول )